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Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+412.8%
AUM
$2.48B
AUM Growth
+$180M
Cap. Flow
+$21.1M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.68%
Holding
141
New
11
Increased
21
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
GRSV
Gores Holdings V, Inc.
GRSV
+$20.4M
2
BLK icon
Blackrock
BLK
+$20.3M
3
VFC icon
VF Corp
VFC
+$17.7M
4
BRO icon
Brown & Brown
BRO
+$10.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.71M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$25.1M
2
K
Kellanova
K
+$22.9M
3
IQV icon
IQVIA
IQV
+$16.4M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$9.57M
5
MDLZ icon
Mondelez International
MDLZ
+$6.49M

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 23.6%
3 Consumer Discretionary 14.45%
4 Industrials 10.77%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$23.9B
$11.1M 0.45%
+209,700
New +$10.8M
Y
52
DELISTED
Alleghany Corp
Y
$9.93M 0.4%
14,886
– –
CME icon
53
CME Group
CME
$93.3B
$9.88M 0.4%
46,450
+3,150
+7% +$665K
WSO icon
54
Watsco Inc
WSO
$13.2B
$9.75M 0.39%
34,000
– –
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.73M 0.39%
164,000
– –
BKNG icon
56
Booking.com
BKNG
$160B
$8.85M 0.36%
101,125
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.47B
$8.28M 0.33%
48,000
– –
APG icon
58
APi Group
APG
$18.5B
$8.02M 0.32%
575,939
+340,088
+144% +$4.82M
OTIS icon
59
Otis Worldwide
OTIS
$27.8B
$7.93M 0.32%
97,000
– –
GNTX icon
60
Gentex
GNTX
$5.04B
$7.78M 0.31%
235,000
– –
B
61
Barrick Mining
B
$67.2B
$7.75M 0.31%
375,000
+150,000
+67% +$3.38M
MKL icon
62
Markel Group
MKL
$22.8B
$7.58M 0.31%
6,385
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$7.16M 0.29%
24,515
– –
WU icon
64
Western Union
WU
$2.2B
$6.89M 0.28%
300,000
+120,000
+67% +$2.99M
VNT icon
65
Vontier
VNT
$4.61B
$6.8M 0.27%
208,800
+65,300
+46% +$2.15M
ALSN icon
66
Allison Transmission
ALSN
$10.3B
$6.39M 0.26%
160,800
– –
AOS icon
67
A.O. Smith
AOS
$8.65B
$6.27M 0.25%
86,966
– –
CDMO
68
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.16M 0.25%
240,000
– –
HAE icon
69
Haemonetics
HAE
$3.97B
$6M 0.24%
90,000
+30,000
+50% +$2.12M
FAST icon
70
Fastenal
FAST
$60.1B
$5.71M 0.23%
219,600
+32,000
+17% +$833K
ICE icon
71
Intercontinental Exchange
ICE
$84.9B
$5.62M 0.23%
+47,300
New +$5.44M
SLB icon
72
SLB Ltd
SLB
$79.7B
$4.63M 0.19%
144,800
+44,800
+45% +$1.38M
ADBE icon
73
Adobe
ADBE
$105B
$4.31M 0.17%
7,361
– –
GLD icon
74
SPDR Gold Trust
GLD
$143B
$4.26M 0.17%
25,725
– –
GFL icon
75
GFL Environmental
GFL
$14.9B
$4.16M 0.17%
130,271
+29,298
+29% +$959K
1 2
3
4 5

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Schwartz Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Schwartz Investment Counsel held 141 positions worth $2.48B, up 7.8% from $2.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Schwartz Investment Counsel's Q2 2021 filing shows 11 new, 21 increased, 21 reduced and 6 closed positions. Its largest new stake was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schwartz Investment Counsel's largest Q2 2021 buy was Gores Holdings V, Inc.: 2,000,000 shares worth $20.2M.
  • Schwartz Investment Counsel added most to Blackrock in Q2 2021, an estimated $20.3M increase.
  • Schwartz Investment Counsel's biggest Q2 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $25.1M.
  • Schwartz Investment Counsel fully exited Kellanova in Q2 2021, selling an estimated $22.9M.
  • Schwartz Investment Counsel's ten largest holdings make up 37% of its $2.48B portfolio in Q2 2021.
  • Schwartz Investment Counsel opened 11 new positions and closed 6 in Q2 2021.
  • Schwartz Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $2.48B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.